XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.21.2

OTHER FINANCIAL INFORMATION | 9 Months Ended
--- | ---
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
OTHER FINANCIAL INFORMATION | OTHER FINANCIAL INFORMATION Inventory Inventory consist of the following:
| September 30, 2021 |  | December 31, 2020
| (In thousands)
Raw materials | $ | 22,470 |  |  | $ | 10,140 |
Finished goods | 42,935 |  |  | 31,624 |
Total inventory | $ | 65,405 |  |  | $ | 41,764 |
Accrued Liabilities Accrued liabilities consist of the following:
| September 30, 2021 |  | December 31, 2020
| (In thousands)
Salaries, commissions, incentive compensation and benefits | $ | 10,647 |  |  | $ | 6,634 |
Customer rebates and sales incentives | 66,098 |  |  | 36,622 |
Freight | 16,624 |  |  | 10,300 |
Operating lease liabilities, current | 4,261 |  |  | 4,542 |
Liability due to supply agreements | 11,762 |  |  | 5,500 |
Contingent consideration | 3,653 |  |  | — |
Post combination expense accrual | 5,239 |  |  | — |
Income tax payable | 7,478 |  |  | 384 |
Other | 13,481 |  |  | 12,560 |
Total accrued liabilities | $ | 139,243 |  |  | $ | 76,542 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration